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DONEAR INDUSTRIES
Cashflow Statement

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DONEAR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹45 Cr₹47 Cr
Adjustment ₹48 Cr₹42 Cr
Changes In working Capital ₹-85 Cr₹-3.39 Cr
Cash Flow after changes in Working Capital ₹7.60 Cr₹86 Cr
Cash Flow from Operating Activities ₹-0.54 Cr₹71 Cr
Cash Flow from Investing Activities ₹-18 Cr₹-28 Cr
Cash Flow from Financing Activities ₹20 Cr₹-47 Cr
Net Cash Inflow / Outflow ₹1.52 Cr₹-4.01 Cr
Opening Cash & Cash Equivalents ₹0.19 Cr₹4.20 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations --
Closing Cash & Cash Equivalent ₹1.71 Cr₹0.19 Cr

Compare Cashflow Statement of peers of DONEAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DONEAR INDUSTRIES ₹442.0 Cr -5.2% -10.4% -19.3% Stock Analytics
PAGE INDUSTRIES ₹34,023.8 Cr -3.4% -9% -24.1% Stock Analytics
KPR MILL ₹28,262.9 Cr 2% -11.2% -6.6% Stock Analytics
VARDHMAN TEXTILES ₹16,007.4 Cr 1.4% 8.5% 38.9% Stock Analytics
SWAN ENERGY ₹10,268.8 Cr -7.1% -19.9% -18.2% Stock Analytics
VEDANT FASHIONS ₹8,283.0 Cr -6.6% -25.1% -57.4% Stock Analytics


DONEAR INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DONEAR INDUSTRIES

-5.2%

-10.4%

-19.3%

SENSEX

-2.7%

-9.1%

2.6%


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